Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19B
| $22.4M | ﹤0.01% |
908,461
+259,510
| +40% | +$6.4M |
|
377
Intercontinental Exchange
ICE
$99.8B
| $22.4M | ﹤0.01% |
203,532
+54,098
| +36% | +$5.95M |
|
378
Rockwell Automation
ROK
$38.2B
| $22.3M | ﹤0.01% |
78,161
+3,728
| +5% | +$1.07M |
|
379
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $22.3M | ﹤0.01% |
253,006
+222,172
| +721% | +$19.6M |
|
380
TE Connectivity
TEL
$61.7B
| $22.2M | ﹤0.01% |
179,334
+97,105
| +118% | +$12M |
|
381
First Citizens BancShares
FCNCA
$24.9B
| $22M | ﹤0.01% |
15,942
-17,503
| -52% | -$24.2M |
|
382
Loews
L
$20B
| $22M | ﹤0.01% |
346,993
+85,545
| +33% | +$5.42M |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.9M | ﹤0.01% |
96,200
+18,343
| +24% | +$4.18M |
|
384
Vertiv
VRT
$47.4B
| $21.9M | ﹤0.01% |
589,371
+486,447
| +473% | +$18.1M |
|
385
Celanese
CE
$5.34B
| $21.9M | ﹤0.01% |
174,409
+43,217
| +33% | +$5.42M |
|
386
PPL Corp
PPL
$26.6B
| $21.9M | ﹤0.01% |
928,228
+668,282
| +257% | +$15.7M |
|
387
RLI Corp
RLI
$6.16B
| $21.7M | ﹤0.01% |
318,910
-171,514
| -35% | -$11.7M |
|
388
Digital Realty Trust
DLR
$55.7B
| $21.6M | ﹤0.01% |
178,296
+32,076
| +22% | +$3.88M |
|
|
SWN
389
DELISTED
Southwestern Energy Company
SWN
| $21.5M | ﹤0.01% |
3,340,499
+823,452
| +33% | +$5.31M |
|
390
Williams Companies
WMB
$69.9B
| $21.5M | ﹤0.01% |
639,249
+106,475
| +20% | +$3.59M |
|
391
American Homes 4 Rent
AMH
$12.9B
| $21.2M | ﹤0.01% |
628,961
+621,073
| +7,874% | +$20.9M |
|
392
Coupang
CPNG
$52.7B
| $21.2M | ﹤0.01% |
1,244,713
+1,016,770
| +446% | +$17.3M |
|
393
Liberty Broadband Class C
LBRDK
$8.61B
| $21.1M | ﹤0.01% |
231,573
+161,073
| +228% | +$14.7M |
|
394
WIX.com
WIX
$8.52B
| $21.1M | ﹤0.01% |
229,807
-120,113
| -34% | -$11M |
|
395
NetEase
NTES
$85B
| $21.1M | ﹤0.01% |
210,446
+136,981
| +186% | +$13.7M |
|
396
Aflac
AFL
$57.2B
| $21.1M | ﹤0.01% |
274,461
+50,536
| +23% | +$3.88M |
|
397
Sunoco
SUN
$6.95B
| $21M | ﹤0.01% |
428,771
+411,759
| +2,420% | +$20.2M |
|
398
Inspire Medical Systems
INSP
$2.56B
| $21M | ﹤0.01% |
105,727
-81,763
| -44% | -$16.2M |
|
399
Albemarle
ALB
$9.6B
| $21M | ﹤0.01% |
123,380
-163,630
| -57% | -$27.8M |
|
400
Atmos Energy
ATO
$26.7B
| $20.9M | ﹤0.01% |
197,561
+89,105
| +82% | +$9.44M |
|